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| Name: |
DRAVO BAY LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$28,407,000 |
566,209 |
16.9% |
3,142,000 |
38,751 |
0.025 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.78 |
$28,319,000 |
456,323 |
16.85% |
702,000 |
-33,342 |
0.016 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.81 |
$13,449,000 |
185,170 |
8% |
1,418,000 |
21,590 |
0.021 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.89 |
$7,820,000 |
187,218 |
4.65% |
1,098,000 |
23,673 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$350.63 |
$7,640,000 |
22,198 |
4.55% |
897,000 |
507 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.69 |
$7,442,000 |
151,140 |
4.43% |
752,000 |
9,523 |
0.011 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$168.04 |
$6,353,000 |
37,512 |
3.78% |
2,190,000 |
11,129 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.10 |
$5,559,000 |
109,858 |
3.31% |
-115,000 |
-1,297 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.65 |
$5,435,000 |
33,370 |
3.23% |
1,046,000 |
4,010 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$75.86 |
$4,949,000 |
65,131 |
2.94% |
452,000 |
985 |
0.05 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.61 |
$4,936,000 |
45,871 |
2.94% |
1,352,000 |
12,812 |
0.003 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
12 |
- |
$35.47 |
$4,508,000 |
126,241 |
2.68% |
597,000 |
16,226 |
0.077 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$94.73 |
$3,634,000 |
39,195 |
2.16% |
214,000 |
-2,034 |
0.004 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
14 |
- |
$63.65 |
$3,089,000 |
48,379 |
1.84% |
437,000 |
6,780 |
0.02 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$2,865,000 |
38,606 |
1.7% |
71,000 |
-1,105 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
16 |
- |
$24.62 |
$2,650,000 |
108,122 |
1.58% |
377,000 |
18,438 |
0.091 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.16 |
$2,623,000 |
54,767 |
1.56% |
355,000 |
7,013 |
0.003 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
18 |
- |
$68.53 |
$2,207,000 |
32,872 |
1.31% |
772,000 |
10,330 |
0.005 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
19 |
- |
$0.00 |
$1,980,000 |
37,889 |
1.18% |
392,000 |
7,130 |
0.078 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
20 |
- |
$25.51 |
$1,932,000 |
75,218 |
1.15% |
52,000 |
926 |
0.035 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
21 |
- |
$26.38 |
$1,756,000 |
67,020 |
1.04% |
303,000 |
9,172 |
0.119 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$190.08 |
$1,753,000 |
9,136 |
1.04% |
294,000 |
1,028 |
0.008 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
23 |
- |
$0.00 |
$1,605,000 |
15,247 |
0.95% |
189,000 |
1,141 |
0.025 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$255.38 |
$1,589,000 |
6,095 |
0.95% |
292,000 |
731 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.87 |
$1,516,000 |
8,839 |
0.9% |
-266,000 |
-416 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$54.95 |
$1,321,000 |
25,605 |
0.79% |
265,000 |
4,732 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$48.01 |
$1,306,000 |
27,085 |
0.78% |
146,000 |
3,136 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$1,197,000 |
14,324 |
0.71% |
137,000 |
741 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$36.53 |
$1,057,000 |
29,487 |
0.63% |
48,000 |
-192 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.45 |
$858,000 |
1,641 |
0.51% |
334,000 |
539 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
31 |
- |
$265.15 |
$850,000 |
3,138 |
0.51% |
52,000 |
-26 |
0.008 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$158.71 |
$846,000 |
5,327 |
0.5% |
6,000 |
-84 |
0.006 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
33 |
- |
$20.46 |
$686,000 |
33,475 |
0.41% |
-34,000 |
-428 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.63 |
$684,000 |
6,528 |
0.41% |
90,000 |
892 |
0.007 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
35 |
- |
$280.10 |
$548,000 |
1,964 |
0.33% |
37,000 |
0 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$522,000 |
2,983 |
0.31% |
16,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$272.38 |
$513,000 |
1,820 |
0.31% |
-27,000 |
0 |
0 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$420.21 |
$461,000 |
1,096 |
0.27% |
81,000 |
86 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
39 |
- |
$21.22 |
$438,000 |
20,698 |
0.26% |
36,000 |
1,714 |
0.007 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$89.41 |
$370,000 |
4,130 |
0.22% |
6,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$121.51 |
$343,000 |
2,832 |
0.2% |
27,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
43 |
New |
$924.79 |
$336,000 |
372 |
0.2% |
336,000 |
372 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.40 |
$295,000 |
3,845 |
0.18% |
21,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.56 |
$294,000 |
1,287 |
0.17% |
75,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$204.79 |
$290,000 |
1,446 |
0.17% |
33,000 |
-62 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
47 |
New |
$184.70 |
$254,000 |
1,408 |
0.15% |
254,000 |
1,408 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.46 |
$227,000 |
2,254 |
0.14% |
22,000 |
202 |
0.002 |
Closed - End Fund - Debt |
|
